HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.53M
3
+$3.44M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.02M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$3.04M
4
CVS icon
CVS Health
CVS
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Sector Composition

1 Healthcare 18.59%
2 Technology 12.04%
3 Industrials 11.49%
4 Financials 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$758K 0.08%
7,150
127
$756K 0.08%
7,000
128
$754K 0.08%
18,200
+374
129
$740K 0.08%
11,659
+40
130
$708K 0.07%
10,520
-30
131
$702K 0.07%
29,580
-600
132
$691K 0.07%
25,178
+181
133
$675K 0.07%
22,432
+52
134
$670K 0.07%
16,265
135
$649K 0.07%
7,366
136
$633K 0.06%
7,890
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137
$621K 0.06%
6,089
138
$574K 0.06%
13,330
-100
139
$554K 0.06%
9,771
+8
140
$526K 0.05%
4,609
+180
141
$521K 0.05%
3,768
142
$515K 0.05%
49,941
143
$503K 0.05%
25,136
-11
144
$499K 0.05%
10,212
+56
145
$497K 0.05%
8,430
146
$493K 0.05%
8,022
147
$478K 0.05%
10,315
+28
148
$466K 0.05%
3,653
149
$438K 0.04%
45,200
150
$430K 0.04%
4,490
+4
4 5
6
7 8